Pacer Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Sell |
1,884,647
-1,088,587
| -37% | -$200M | 0.92% | 25 |
|
|
2025
Q4 | $555M | Sell |
2,973,234
-79,663
| -3% | -$14.8M | 1.42% | 1 |
|
|
2025
Q3 | $570M | Buy |
3,052,897
+52,899
| +2% | +$9.22M | 1.43% | 1 |
|
|
2025
Q2 | $474M | Buy |
2,999,998
+1,015,224
| +51% | +$128M | 1.18% | 14 |
|
|
2025
Q1 | $215M | Sell |
1,984,774
-558,583
| -22% | -$70.8M | 0.5% | 49 |
|
|
2024
Q4 | $342M | Buy |
2,543,357
+158,189
| +7% | +$21.8M | 0.74% | 35 |
|
|
2024
Q3 | $290M | Sell |
2,385,168
-113,975
| -5% | -$13.5M | 0.61% | 41 |
|
|
2024
Q2 | $309M | Sell |
2,499,143
-40,577
| -2% | -$4.1M | 0.7% | 36 |
|
|
2024
Q1 | $229M | Buy |
2,539,720
+28,520
| +1% | +$2.07M | 0.53% | 46 |
|
|
2023
Q4 | $124M | Buy |
2,511,200
+30,810
| +1% | +$1.43M | 0.35% | 79 |
|
|
2023
Q3 | $108M | Sell |
2,480,390
-297,270
| -11% | -$13.3M | 0.41% | 60 |
|
|
2023
Q2 | $118M | Sell |
2,777,660
-1,097,520
| -28% | -$36.4M | 0.47% | 54 |
|
|
2023
Q1 | $108M | Buy |
3,875,180
+3,075,820
| +385% | +$66.6M | 0.46% | 57 |
|
|
2022
Q4 | $11.7M | Sell |
799,360
-806,550
| -50% | -$11.8M | 0.06% | 272 |
|
|
2022
Q3 | $19.5M | Buy |
1,605,910
+911,680
| +131% | +$14.4M | 0.14% | 117 |
|
|
2022
Q2 | $10.5M | Sell |
694,230
-977,650
| -58% | -$18.5M | 0.08% | 217 |
|
|
2022
Q1 | $45.6M | Sell |
1,671,880
-748,940
| -31% | -$18.8M | 0.37% | 60 |
|
|
2021
Q4 | $71.2M | Buy |
2,420,820
+324,020
| +15% | +$8.92M | 0.73% | 18 |
|
|
2021
Q3 | $43.4M | Sell |
2,096,800
-21,440
| -1% | -$445K | 0.55% | 21 |
|
|
2021
Q2 | $42.4M | Sell |
2,118,240
-132,880
| -6% | -$2.13M | 0.61% | 19 |
|
|
2021
Q1 | $30M | Sell |
2,251,120
-208,040
| -8% | -$2.8M | 0.52% | 22 |
|
|
2020
Q4 | $32.1M | Sell |
2,459,160
-997,120
| -29% | -$13.3M | 0.6% | 20 |
|
|
2020
Q3 | $46.8M | Sell |
3,456,280
-554,360
| -14% | -$6.45M | 0.99% | 11 |
|
|
2020
Q2 | $38.1M | Buy |
4,010,640
+1,973,120
| +97% | +$16M | 0.77% | 14 |
|
|
2020
Q1 | $14.9M | Buy |
2,037,520
+1,990,400
| +4,224% | +$12.6M | 0.3% | 26 |
|
|
2019
Q4 | $277K | Sell |
47,120
-4,242,120
| -99% | -$22.1M | 0.01% | 944 |
|
|
2019
Q3 | $18.7M | Buy |
4,289,240
+455,680
| +12% | +$1.92M | 0.42% | 45 |
|
|
2019
Q2 | $15.7M | Buy |
3,833,560
+424,240
| +12% | +$1.76M | 0.38% | 44 |
|
|
2019
Q1 | $15.3M | Buy |
3,409,320
+3,401,000
| +40,877% | +$13.2M | 0.42% | 46 |
|
|
2018
Q4 | $28K | Sell |
8,320
-2,322,680
| -100% | -$11.1M | ﹤0.01% | 338 |
|
|
2018
Q3 | $16.4M | Buy |
2,331,000
+405,360
| +21% | +$2.64M | 0.62% | 18 |
|
|
2018
Q2 | $11.4M | Buy |
1,925,640
+302,640
| +19% | +$1.84M | 0.52% | 20 |
|
|
2018
Q1 | $9.4M | Buy |
1,623,000
+345,840
| +27% | +$2.03M | 0.52% | 26 |
|
|
2017
Q4 | $6.18M | Buy |
1,277,160
+341,560
| +37% | +$1.7M | 0.43% | 30 |
|
|
2017
Q3 | $4.18M | Buy |
935,600
+132,760
| +17% | +$552K | 0.37% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
802,840
+175,400
| +28% | +$557K | 0.29% | 47 |
|
|
2017
Q1 | $1.71M | Buy |
627,440
+38,960
| +7% | +$104K | 0.21% | 62 |
|
|
2016
Q4 | $1.57M | Buy |
588,480
+31,640
| +6% | +$66.1K | 0.22% | 61 |
|
|
2016
Q3 | $954K | Sell |
556,840
-23,600
| -4% | -$34.9K | 0.15% | 106 |
|
|
2016
Q2 | $682K | Sell |
580,440
-7,480
| -1% | -$7.71K | 0.11% | 200 |
|
|
2016
Q1 | $523K | Buy |
587,920
+13,720
| +2% | +$10.5K | 0.12% | 181 |
|
|
2015
Q4 | $473K | Buy |
+574,200
| New | +$433K | 0.11% | 186 |
|
Other funds holding NVDA
VCM
VPM
Pacer Advisors's NVDA Position: Q1 2026 in Review
Pacer Advisors reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $200M and leaving 1,884,647 shares worth $329M. The position accounts for 0.92% of the portfolio, ranked #25.
Pacer Advisors first reported a position in NVDA in Q4 2015 and has held it in 42 quarters since. The position peaked at $570M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Pacer Advisors held 1,884,647 shares of NVIDIA worth $329M as of Q1 2026.
- Pacer Advisors sold 1,088,587 NVIDIA shares in Q1 2026, an estimated $200M.
- NVIDIA made up 0.92% of Pacer Advisors's portfolio in Q1 2026, its #25 holding.
- Pacer Advisors first reported a position in NVIDIA in Q4 2015 and has held it in 42 quarters since.
- Pacer Advisors's NVIDIA position peaked at $570M in Q3 2025.
- 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.